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Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategydownHKD
1,146.350		-0.044%380,7351.186B+0.00%Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,086.500		+0.018%93,439108.650M+0.05%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
909.000		-0.099%46,360896.319M+0.16%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
9,105.000		+0.010%0.0002.149B-0.03%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyupHKD
1,109.100		+0.068%0.000118.674M0.00%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,058.500		0.000%0.000451.980M+0.13%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,444.700		+0.040%0.000127.777M-0.05%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,169.100		0.000%0.000275.908M-0.02%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
116.600		0.000%0.000114.973M+0.08%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,085.250		0.000%0.00016.421M+0.05%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,072.200		0.000%0.0001.110B-0.03%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategydownRMB
7,917.100		-0.016%0.000119.794M+0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/02/2025 12:00
Fund return is not including dividend. Data updated on: 05/02/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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